Settlement Prices
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Click here for Expected Opening Price/Size and Imbalance Information for Volatility Index Settlements.
| Product | Monthly Settlement Prices | Weekly Settlement Prices |
|---|---|---|
| VX - Cboe Volatility Index (VX) Futures |
VX/Z9 - 2019-12-18:
11.9900
VX/X9 - 2019-11-20: 13.0100 VX/V9 - 2019-10-16: 13.7800 VX/U9 - 2019-09-18: 14.5400 VX/Q9 - 2019-08-21: 15.6300 VX/N9 - 2019-07-17: 12.6900 VX/M9 - 2019-06-19: 14.8000 VX/K9 - 2019-05-22: 15.0100 VX/J9 - 2019-04-17: 11.7100 VX/H9 - 2019-03-19: 12.3500 VX/G9 - 2019-02-13: 15.6000 VX/F9 - 2019-01-16: 18.8700 |
VX53/Z9 - 2019-12-31:
15.4100
VX52/Z9 - 2019-12-24: 12.5900 VX50/Z9 - 2019-12-11: 15.8100 VX49/Z9 - 2019-12-04: 15.0000 VX48/X9 - 2019-11-27: 11.6900 VX46/X9 - 2019-11-13: 13.1800 VX45/X9 - 2019-11-06: 13.1500 VX44/V9 - 2019-10-30: 13.2500 VX43/V9 - 2019-10-23: 14.6900 VX41/V9 - 2019-10-09: 19.4800 VX40/V9 - 2019-10-02: 19.4500 VX39/U9 - 2019-09-25: 17.0600 VX37/U9 - 2019-09-11: 15.2700 VX36/U9 - 2019-09-04: 18.3600 VX35/Q9 - 2019-08-28: 21.1300 VX33/Q9 - 2019-08-14: 21.0100 VX32/Q9 - 2019-08-07: 22.5900 VX31/N9 - 2019-07-31: 13.8700 VX30/N9 - 2019-07-24: 13.0100 VX28/N9 - 2019-07-10: 13.6400 VX27/N9 - 2019-07-03: 13.0100 VX26/M9 - 2019-06-26: 15.9900 VX24/M9 - 2019-06-12: 16.2700 VX23/M9 - 2019-06-05: 16.9700 VX22/K9 - 2019-05-29: 18.2200 VX20/K9 - 2019-05-15: 19.3600 VX19/K9 - 2019-05-08: 20.0800 VX18/K9 - 2019-05-01: 13.1800 VX17/J9 - 2019-04-24: 12.6300 VX15/J9 - 2019-04-10: 13.9200 VX14/J9 - 2019-04-03: 13.1200 VX13/H9 - 2019-03-27: 14.8100 VX11/H9 - 2019-03-13: 13.8400 VX10/H9 - 2019-03-06: 15.1800 VX09/G9 - 2019-02-27: 15.8500 VX08/G9 - 2019-02-20: 15.1900 VX06/G9 - 2019-02-06: 15.4000 VX05/F9 - 2019-01-30: 18.8600 VX04/F9 - 2019-01-23: 19.8700 VX02/F9 - 2019-01-09: 20.0900 VX01/F9 - 2019-01-02: 28.0900 |
| VA - S&P 500 Variance (VA) Futures |
VA/Z9 - 2019-12-20:
672.1633
VA/X9 - 2019-11-15: 876.7218 VA/V9 - 2019-10-18: 932.6337 VA/U9 - 2019-09-20: 910.7581 VA/Q9 - 2019-08-16: 859.6036 VA/N9 - 2019-07-19: 819.0198 VA/M9 - 2019-06-21: 898.9540 VA/K9 - 2019-05-17: 747.2937 VA/J9 - 2019-04-18: 495.5108 VA/H9 - 2019-03-15: 980.8263 VA/G9 - 2019-02-15: 1,063.6519 VA/F9 - 2019-01-18: 946.8963 |
|
| IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures |
IBHY/Z9 - 2019-12-02:
136.5200
IBHY/X9 - 2019-11-01: 136.3000 IBHY/V9 - 2019-10-01: 135.4100 IBHY/U9 - 2019-09-03: 134.8800 IBHY/Q9 - 2019-08-01: 134.2100 IBHY/N9 - 2019-07-01: 134.0600 IBHY/M9 - 2019-06-03: 130.3300 IBHY/K9 - 2019-05-01: 132.2800 IBHY/J9 - 2019-04-01: 130.8600 IBHY/H9 - 2019-03-01: 129.4100 IBHY/G9 - 2019-02-01: 127.3700 IBHY/F9 - 2019-01-02: 121.5000 |
|
| IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures |
IBIG/Z9 - 2019-12-02:
134.8200
IBIG/X9 - 2019-11-01: 134.9500 IBIG/V9 - 2019-10-01: 134.4700 IBIG/U9 - 2019-09-03: 135.4000 IBIG/Q9 - 2019-08-01: 131.5600 IBIG/N9 - 2019-07-01: 129.8100 IBIG/M9 - 2019-06-03: 126.3300 IBIG/K9 - 2019-05-01: 124.0600 IBIG/J9 - 2019-04-01: 122.6700 IBIG/H9 - 2019-03-01: 119.6100 IBIG/G9 - 2019-02-01: 119.4400 IBIG/F9 - 2019-01-02: 116.2900 |
|
| AMW - Cboe 7-Day AMERIBOR Futures |
AMW4/Z9 - 2019-12-26:
9,840.4300
AMW3/Z9 - 2019-12-19: 9,841.1400 AMW2/Z9 - 2019-12-12: 9,840.6300 AMW1/Z9 - 2019-12-05: 9,839.4200 AMW4/X9 - 2019-11-29: 9,839.2900 AMW3/X9 - 2019-11-21: 9,839.0500 AMW2/X9 - 2019-11-14: 9,839.9200 AMW1/X9 - 2019-11-07: 9,838.2400 AMW5/V9 - 2019-10-31: 9,813.2500 AMW4/V9 - 2019-10-24: 9,813.4900 AMW3/V9 - 2019-10-17: 9,814.0700 AMW2/V9 - 2019-10-10: 9,813.3100 AMW1/V9 - 2019-10-03: 9,808.1300 AMW4/U9 - 2019-09-26: 9,807.8600 AMW3/U9 - 2019-09-19: 9,783.1200 AMW2/U9 - 2019-09-12: 9,784.4300 AMW1/U9 - 2019-09-05: 9,783.8800 AMW4/Q9 - 2019-08-29: 9,784.0500 AMW3/Q9 - 2019-08-22: 9,783.9200 |
|
| AMB3 - Cboe Three-Month AMERIBOR Futures |
AMB3/U9 - 2019-12-18:
9,825.6600
AMB3/M9 - 2019-09-18: 9,771.3900 |
- Indicates that Exchange exercised discretionary authority to determine daily or final settlement price.